Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS
|
Fecha |
Valor liquidativo |
|---|---|
| 30/05/2024 | 6,06161074 euros |
| 29/05/2024 | 6,10440053 euros |
| 28/05/2024 | 6,14221208 euros |
| 27/05/2024 | 6,20852589 euros |
| 26/05/2024 | 6,20710069 euros |
| 25/05/2024 | 6,20742001 euros |
| 24/05/2024 | 6,20774125 euros |
| 23/05/2024 | 6,21278879 euros |
| 22/05/2024 | 6,23301739 euros |
| 21/05/2024 | 6,2262772 euros |
| 20/05/2024 | 6,23060143 euros |
| 19/05/2024 | 6,20413742 euros |
| 18/05/2024 | 6,20445044 euros |
| 17/05/2024 | 6,20476402 euros |
| 16/05/2024 | 6,20862673 euros |
| 15/05/2024 | 6,19639543 euros |
| 14/05/2024 | 6,14317942 euros |
| 13/05/2024 | 6,13247284 euros |
| 12/05/2024 | 6,15026278 euros |
| 11/05/2024 | 6,1505871 euros |
| 10/05/2024 | 6,15091144 euros |
| 09/05/2024 | 6,13474278 euros |
| 08/05/2024 | 6,13533683 euros |
| 07/05/2024 | 6,14944652 euros |
| 06/05/2024 | 6,11569088 euros |
| 05/05/2024 | 6,06819032 euros |
| 04/05/2024 | 6,06850521 euros |
| 03/05/2024 | 6,06881901 euros |
| 02/05/2024 | 6,04160918 euros |
| 01/05/2024 | 6,05694707 euros |
| 30/04/2024 | 6,05700367 euros |
| 29/04/2024 | 6,06617543 euros |
| 28/04/2024 | 6,04094107 euros |
| 27/04/2024 | 6,04126302 euros |
| 26/04/2024 | 6,04158495 euros |
| 25/04/2024 | 5,99141844 euros |
| 24/04/2024 | 6,03734199 euros |
| 23/04/2024 | 6,0298041 euros |
| 22/04/2024 | 5,96412946 euros |
| 21/04/2024 | 5,92079515 euros |
| 20/04/2024 | 5,92111328 euros |
| 19/04/2024 | 5,92142998 euros |
| 18/04/2024 | 5,9624045 euros |
| 17/04/2024 | 5,95149545 euros |
| 16/04/2024 | 5,99605432 euros |
| 15/04/2024 | 6,04310416 euros |
| 14/04/2024 | 6,10192923 euros |
| 13/04/2024 | 6,10224223 euros |
| 12/04/2024 | 6,10255303 euros |
| 11/04/2024 | 6,13771935 euros |